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WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow %
95.74%
Top 10 Hldgs %
16.82%
Holding
1,427
New
1,423
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.12M
2
MA icon
Mastercard
MA
+$5.45M
3
EPD icon
Enterprise Products Partners
EPD
+$4.65M
4
AGN
Allergan plc
AGN
+$4.28M
5
ORCL icon
Oracle
ORCL
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 14.51%
2 Industrials 12.05%
3 Technology 10.67%
4 Healthcare 9.82%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
1201
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
+9
New +$3.68K
FCE.A
1202
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4K ﹤0.01%
+220
New +$4.28K
LHO
1203
DELISTED
LaSalle Hotel Properties
LHO
$4K ﹤0.01%
+150
New +$4.58K
JPM.WS
1204
DELISTED
JPMorgan Chase
JPM.WS
$4K ﹤0.01%
+200
New +$3.49K
ALR
1205
DELISTED
Alere Inc
ALR
$4K ﹤0.01%
+100
New +$3.32K
PNRA
1206
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
+25
New +$4.2K
CST
1207
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
+108
New +$3.54K
TPLM
1208
DELISTED
Triangle Petroleum Corporation
TPLM
$4K ﹤0.01%
+500
New +$5.08K
CPHD
1209
DELISTED
Cepheid Inc
CPHD
$4K ﹤0.01%
+103
New +$4.37K
BBEP
1210
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4K ﹤0.01%
+200
New +$3.81K
SIAL
1211
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4K ﹤0.01%
+40
New +$3.48K
XLS
1212
DELISTED
EXELIS INC COM STK
XLS
$4K ﹤0.01%
+223
New +$3.55K
THI
1213
DELISTED
TIM HORTONS INC COM, CANADA
THI
$4K ﹤0.01%
+65
New +$3.83K
DNDN
1214
DELISTED
DENDREON CORPORATION
DNDN
$4K ﹤0.01%
+1,200
New +$3.38K
ESV
1215
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
+19
New +$4.39K
AGN
1216
DELISTED
Allergan Inc
AGN
$4K ﹤0.01%
+32
New +$3.06K
BBVA icon
1217
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$3K ﹤0.01%
+244
New +$2.72K
BIO icon
1218
Bio-Rad Laboratories Class A
BIO
$8.76B
$3K ﹤0.01%
+24
New +$2.92K
BME icon
1219
BlackRock Health Sciences Trust
BME
$569M
$3K ﹤0.01%
+81
New +$2.72K
BRKR icon
1220
Bruker
BRKR
$9.4B
$3K ﹤0.01%
+130
New +$2.55K
ETY icon
1221
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$3K ﹤0.01%
+300
New +$3.2K
EWT icon
1222
iShares MSCI Taiwan ETF
EWT
$9.13B
$3K ﹤0.01%
+90
New +$2.56K
G icon
1223
Genpact
G
$6.22B
$3K ﹤0.01%
+167
New +$3.12K
IDCC icon
1224
InterDigital
IDCC
$6.75B
$3K ﹤0.01%
+100
New +$3.39K
IGD
1225
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$3K ﹤0.01%
+325
New +$2.92K
47 48
49
50 51

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

Winslow Evans & Crocker's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Winslow Evans & Crocker, which disclosed 1,427 positions worth $293M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is ExxonMobil: 87,856 shares worth $8.89M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Industrials and Technology.

  • Winslow Evans & Crocker's largest Q4 2013 buy was ExxonMobil: 87,856 shares worth $8.89M.
  • Winslow Evans & Crocker's ten largest holdings make up 17% of its $293M portfolio in Q4 2013.
  • Winslow Evans & Crocker disclosed 1,427 positions in Q4 2013, its first 13F filing on record.

Based on Winslow Evans & Crocker's 13F filing for Q4 2013, filed 21 Jan 2014.